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PORTLAND GEN ELEC CO
PORTLAND GEN ELEC CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 263 Institutional holders with a total value of $2,689,270,139.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 ProShare Advisors LLC 33,465 1,075,000 0.04%
152 Cubist Systematic Strategies, LLC 32,271 1,037,000 0.04%
153 ICON ADVISERS INC/CO 31,800 1,021,000 0.04%
154 CURIAN CAPITAL LLC 30,373 976,000 0.04%
155 BNP PARIBAS FINANCIAL MARKETS 29,912 960,773 0.04%
156 PRICE T ROWE ASSOCIATES INC /MD/ 29,400 944,000 0.04%
157 LEVIN CAPITAL STRATEGIES, L.P. 27,902 896,000 0.03%
158 TPH Asset Management, LLC 27,230 875,000 0.03%
159 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 26,516 852,000 0.03%
160 Cetera Advisor Networks LLC 26,150 839,000 0.03%
161 PRENTISS SMITH & CO INC 25,759 827,000 0.03%
162 Asset Management One Co., Ltd. 25,167 808,000 0.03%
163 BARCLAYS PLC 23,636 756,000 0.03%
164 AMERICAFIRST CAPITAL MANAGEMENT, LLC 22,537 723,888 0.03%
165 AXA S.A. 22,094 710,000 0.03%
166 UBS AG 21,712 697,000 0.03%
167 CITY NATIONAL BANK 21,602 694,000 0.03%
168 Matarin Capital Management, LLC 21,054 676,254 0.03%
169 STEPHENS INC /AR/ 21,031 676,000 0.03%
170 FLPUTNAM INVESTMENT MANAGEMENT CO 19,964 641,000 0.02%
171 LOS ANGELES CAPITAL MANAGEMENT LLC 19,718 633,000 0.02%
172 PRINCIPAL FINANCIAL GROUP INC 19,461 625,000 0.02%
173 BOSTON ADVISORS LLC 19,438 624,000 0.02%
174 PARADIGM ASSET MANAGEMENT CO LLC 19,100 613,492 0.02%
175 TUDOR INVESTMENT CORP ET AL 18,108 582,000 0.02%
176 KEYBANK NATIONAL ASSOCIATION/OH 17,249 554,000 0.02%
177 TRUST CO OF VERMONT 17,243 554,000 0.02%
178 A.R.T. Advisors, LLC 16,612 533,000 0.02%
179 NAPLES GLOBAL ADVISORS, LLC 16,150 519,000 0.02%
180 Baker Ellis Asset Management LLC 16,040 515,000 0.02%
181 Foundry Partners, LLC 15,736 505,000 0.02%
182 ONTARIO TEACHERS PENSION PLAN BOARD 15,542 499,000 0.02%
183 OPPENHEIMER & CO INC 14,943 480,000 0.02%
184 FEDERATED HERMES, INC. 14,606 469,000 0.02%
185 Princeton Alpha Management LP 14,411 463,000 0.02%
186 FDx Advisors, Inc. 14,349 461,000 0.02%
187 SVA Wealth Management, LLC 13,865 445,000 0.02%
188 ALPHA WINDWARD LLC 13,800 443,000 0.02%
189 CNA FINANCIAL CORP 12,700 408,000 0.02%
190 MACKENZIE FINANCIAL CORP 12,450 400,000 0.01%
191 US BANCORP \DE\ 12,382 398,000 0.01%
192 WISCONSIN CAPITAL MANAGEMENT LLC 12,375 397,000 0.01%
193 Sterling Capital Management LLC 12,248 393,000 0.01%
194 SUNTRUST BANKS INC 12,071 387,000 0.01%
195 VISTA CAPITAL PARTNERS, INC. 11,814 379,000 0.01% SH
196 MYCIO WEALTH PARTNERS, LLC 11,387 366,000 0.01%
197 NATIXIS ADVISORS, LLC 10,820 348,000 0.01%
198 Advisors Asset Management, Inc. 10,518 338,000 0.01%
199 JANE STREET GROUP, LLC 9,997 322,000 0.01%
200 M&T BANK CORP 9,612 309,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.